Funding Details
ID: 217900
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-09
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-09 - Created At
- 2026-01-30 22:25:47
- Modified At
- 2026-01-30 22:25:47
- Occurrence Count
- 1 times
- Analytics Sources
- 344021
Account Information
- Account Name
- PURE GLO AESTHETICS & WELLNESS, INC.
- Account ID
001Nt00000W3F8BIAV- Industry
- Healthcare
- Location
- MURRIETA, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 16
- Transaction Amount
- $-1,592.16
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $6,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Pure Glo Aesthetics & Wellness, Murrieta CA 92563-54 55 US/Ac-000000008190 Rfb=276096 BB I=/Chgs/USD0,00/ Imad: 0709I1B7032R005618 Trn: 0390821190Ff | 344021 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751333835 Eed:250710 Ind ID:000000012089622 Ind Name:Pure Glo Aesthetics & Trn: 1911333835Tc | 344021 | 1 | direct_match |
| 3 | 2025-07-11 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759945763 Eed:250711 Ind ID:000000012096456 Ind Name:Pure Glo Aesthetics & Trn: 1929945763Tc | 344021 | 1 | direct_match |
| 4 | 2025-07-14 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753646732 Eed:250714 Ind ID:000000012103188 Ind Name:Pure Glo Aesthetics & Trn: 1953646732Tc | 344021 | 1 | direct_match |
| 5 | 2025-07-15 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750956100 Eed:250715 Ind ID:000000012109924 Ind Name:Pure Glo Aesthetics & Trn: 1960956100Tc | 344021 | 1 | direct_match |
| 6 | 2025-07-16 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755779542 Eed:250716 Ind ID:000000012116723 Ind Name:Pure Glo Aesthetics & Trn: 1975779542Tc | 344021 | 1 | direct_match |
| 7 | 2025-07-17 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750164203 Eed:250717 Ind ID:000000012123513 Ind Name:Pure Glo Aesthetics & Trn: 1980164203Tc | 344021 | 1 | direct_match |
| 8 | 2025-07-18 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750322456 Eed:250718 Ind ID:000000012130466 Ind Name:Pure Glo Aesthetics & Trn: 1990322456Tc | 344021 | 1 | direct_match |
| 9 | 2025-07-21 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752388094 Eed:250721 Ind ID:000000012137308 Ind Name:Pure Glo Aesthetics & Trn: 2022388094Tc | 344021 | 1 | direct_match |
| 10 | 2025-07-22 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753413906 Eed:250722 Ind ID:000000012144132 Ind Name:Pure Glo Aesthetics & Trn: 2033413906Tc | 344021 | 1 | direct_match |
| 11 | 2025-07-23 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756815979 Eed:250723 Ind ID:000000012151014 Ind Name:Pure Glo Aesthetics & Trn: 2046815979Tc | 344021 | 1 | direct_match |
| 12 | 2025-07-24 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750104654 Eed:250724 Ind ID:000000012157866 Ind Name:Pure Glo Aesthetics & Trn: 2050104654Tc | 344021 | 1 | direct_match |
| 13 | 2025-07-25 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755926122 Eed:250725 Ind ID:000000012164880 Ind Name:Pure Glo Aesthetics & Trn: 2065926122Tc | 344021 | 1 | direct_match |
| 14 | 2025-07-28 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758115367 Eed:250728 Ind ID:000000012171753 Ind Name:Pure Glo Aesthetics & Trn: 2098115367Tc | 344021 | 1 | direct_match |
| 15 | 2025-07-29 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756330802 Eed:250729 Ind ID:000000012178685 Ind Name:Pure Glo Aesthetics & Trn: 2106330802Tc | 344021 | 1 | direct_match |
| 16 | 2025-07-30 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758228139 Eed:250730 Ind ID:000000012185650 Ind Name:Pure Glo Aesthetics & Trn: 2118228139Tc | 344021 | 1 | direct_match |
| 17 | 2025-07-31 | $-99.51 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753942190 Eed:250731 Ind ID:000000012192609 Ind Name:Pure Glo Aesthetics & Trn: 2123942190Tc | 344021 | 1 | direct_match |
| Total | $-1,592.16 | 17 transactions | ||||